Highbridge Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,459
| Closed | -$794K | – | 819 |
|
|
2018
Q1 | $794K | Sell |
38,459
-13,729
| -26% | -$283K | 0.01% | 457 |
|
|
2017
Q4 | $973K | Buy |
52,188
+26,832
| +106% | +$500K | 0.02% | 409 |
|
|
2017
Q3 | $530K | Buy |
+25,356
| New | +$530K | 0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-12,315
| Closed | -$157K | – | 1080 |
|
|
2017
Q1 | $157K | Sell |
12,315
-114,579
| -90% | -$1.46M | ﹤0.01% | 1009 |
|
|
2016
Q4 | $1.73M | Sell |
126,894
-67,604
| -35% | -$920K | 0.03% | 364 |
|
|
2016
Q3 | $1.93M | Sell |
194,498
-52,322
| -21% | -$519K | 0.03% | 395 |
|
|
2016
Q2 | $1.64M | Buy |
246,820
+185,136
| +300% | +$1.23M | 0.03% | 406 |
|
|
2016
Q1 | $336K | Buy |
61,684
+29,949
| +94% | +$163K | 0.01% | 623 |
|
|
2015
Q4 | $251K | Buy |
+31,735
| New | +$251K | ﹤0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-20,252
| Closed | -$350K | – | 1006 |
|
|
2015
Q1 | $350K | Sell |
20,252
-217,603
| -91% | -$3.76M | ﹤0.01% | 636 |
|
|
2014
Q4 | $4.49M | Buy |
+237,855
| New | +$4.49M | 0.06% | 277 |
|
|
2014
Q3 | – | Sell |
-15,420
| Closed | -$410K | – | 960 |
|
|
2014
Q2 | $410K | Buy |
15,420
+6,687
| +77% | +$178K | 0.01% | 546 |
|
|
2014
Q1 | $205K | Sell |
8,733
-2,232
| -20% | -$52.4K | ﹤0.01% | 648 |
|
|
2013
Q4 | $307K | Buy |
10,965
+2,344
| +27% | +$65.6K | ﹤0.01% | 566 |
|
|
2013
Q3 | $214K | Buy |
+8,621
| New | +$214K | ﹤0.01% | 828 |
|